INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 5,156 Value ($000) $293 Avg Close Range
Q2 2025
Shares 33,728 Value ($000) $1,838 Avg Close Range
Q1 2025
Shares 4,548 Value ($000) $226 Avg Close Range
Q4 2024
Shares 29,078 Value ($000) $1,493 Avg Close Range
Q3 2024
Shares 5,753 Value ($000) $287 Avg Close Range
Q2 2024
Shares 37,402 Value ($000) $1,834 Avg Close Range
Q1 2024
Shares 35,404 Value ($000) $1,684 Avg Close Range
Q4 2023
Shares 23,794 Value ($000) $1,090 Avg Close Range
Q2 2023
Shares 45,004 Value ($000) $1,873 Avg Close Range
Q1 2023
Shares 37,153 Value ($000) $1,454 Avg Close Range
Q1 2022
Shares 12,383 Value ($000) $489 Avg Close Range
Q4 2021
Shares 13,251 Value ($000) $536 Avg Close Range
Q3 2021
Shares 8,308 Value ($000) $324 Avg Close Range
Q2 2021
Shares 11,319 Value ($000) $435 Avg Close Range
Q1 2021
Shares 36,551 Value ($000) $1,349 Avg Close Range
Q3 2020
Shares 208,887 Value ($000) $7,083 Avg Close Range
Q2 2020
Shares 33,720 Value ($000) $1,123 Avg Close Range
Q1 2020
Shares 8,869 Value ($000) $273 Avg Close Range
Q4 2019
Shares 9,160 Value ($000) $296 Avg Close Range